Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36B |
| 2 |
MON
Monsanto Co
MON
|
+$855M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$713M |
| 4 |
Walt Disney
DIS
|
+$389M |
| 5 |
Amgen
AMGN
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
Gilead Sciences
GILD
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$867M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$615M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
976
DELISTED
ProAssurance
PRA
| $56.8M | 0.02% |
1,289,603
+55,538
| +5% | +$2.5M |
|
977
Vanguard Extended Market ETF
VXF
$30B
| $56.8M | 0.02% |
679,395
+224,307
| +49% | +$19.3M |
|
978
CALL
Union Pacific
UNP
$174B
| $56.7M | 0.02% |
523,000
-337,500
| -39% | -$34.9M |
|
|
AKS
979
DELISTED
AK Steel Holding Corp
AKS
| $56.6M | 0.02% |
7,060,945
+1,616,829
| +30% | +$15.1M |
|
980
Vanguard Total Bond Market
BND
$158B
| $56.5M | 0.02% |
689,865
+94,695
| +16% | +$7.77M |
|
981
PUT
Capri Holdings
CPRI
$1.82B
| $56.2M | 0.02% |
787,800
-62,600
| -7% | -$5.03M |
|
982
Asbury Automotive
ABG
$4.62B
| $56.2M | 0.02% |
871,908
+121,942
| +16% | +$8.42M |
|
983
Church & Dwight Co
CHD
$23.7B
| $56.1M | 0.02% |
1,598,970
-2,622,156
| -62% | -$89.3M |
|
984
Quest Diagnostics
DGX
$26B
| $56.1M | 0.02% |
923,752
+131,281
| +17% | +$8.09M |
|
|
CSC
985
DELISTED
Computer Sciences
CSC
| $55.9M | 0.02% |
2,170,602
-688,854
| -24% | -$17.7M |
|
986
Mattel
MAT
$4.47B
| $55.9M | 0.02% |
1,824,394
+416,575
| +30% | +$14.7M |
|
|
ANDV
987
PUT
DELISTED
Andeavor
ANDV
| $55.9M | 0.02% |
916,800
+781,700
| +579% | +$48.2M |
|
988
SPDR Gold Trust
GLD
$131B
| $55.9M | 0.02% |
480,992
-1,105,351
| -70% | -$136M |
|
989
Marriott Vacations Worldwide
VAC
$3.53B
| $55.8M | 0.02% |
879,599
+68,375
| +8% | +$4.05M |
|
990
PUT
Merck
MRK
$322B
| $55.5M | 0.02% |
981,033
-461,644
| -32% | -$25.9M |
|
|
CIE
991
DELISTED
Cobalt International Energy, Inc
CIE
| $55.3M | 0.02% |
271,299
-572,893
| -68% | -$133M |
|
992
Western Midstream Partners
WES
$19.4B
| $55.3M | 0.02% |
907,193
+98,429
| +12% | +$5.85M |
|
993
Lennar Class A
LEN
$20.4B
| $55.2M | 0.02% |
1,493,952
-349,080
| -19% | -$13M |
|
994
CALL
AstraZeneca
AZN
$269B
| $55.2M | 0.02% |
772,700
-940,400
| -55% | -$68.8M |
|
|
AHGP
995
DELISTED
Alliance Holdings GP
AHGP
| $55.2M | 0.02% |
808,195
+35,974
| +5% | +$2.51M |
|
996
CNX Resources
CNX
$4.91B
| $54.8M | 0.02% |
1,738,391
+405,654
| +30% | +$13.6M |
|
997
Gen Digital
GEN
$16.5B
| $54.8M | 0.02% |
2,332,077
-212,323
| -8% | -$5.06M |
|
|
MHFI
998
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 0.02% |
649,044
-179,441
| -22% | -$14.8M |
|
|
HSNI
999
DELISTED
HSN, Inc.
HSNI
| $54.8M | 0.02% |
892,231
-140,616
| -14% | -$8.27M |
|
1000
Aptiv
APTV
$12.3B
| $54.5M | 0.02% |
888,089
-753,844
| -46% | -$51.6M |
|
Similar funds
Goldman Sachs's Q3 2014 Portfolio in Review
As of Q3 2014, Goldman Sachs held 7,553 positions worth $315B, down 1.4% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2014 filing shows 580 new, 2,804 increased, 3,373 reduced and 460 closed positions. Its largest new stake was Mobileye N.V.: 16,337,990 shares worth $876M. The largest sale was iShares Russell 2000 ETF, an estimated $1.19B.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
- Goldman Sachs's largest Q3 2014 buy was Mobileye N.V.: 16,337,990 shares worth $876M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $4.36B increase.
- Goldman Sachs's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19B.
- Goldman Sachs fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $137M.
- Goldman Sachs's ten largest holdings make up 15% of its $315B portfolio in Q3 2014.
- Goldman Sachs opened 580 new positions and closed 460 in Q3 2014.
- Goldman Sachs's portfolio value fell 1.4% quarter-over-quarter to $315B.
Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.